FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.58B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$40.1M
3
+$32.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$28.5M

Top Sells

1
+$2.79M
2
+$2.39M
3
+$2.25M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.19M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.03M

Sector Composition

1 Technology 4.52%
2 Financials 3.11%
3 Healthcare 1.7%
4 Industrials 1.37%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
251
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$2.1M 0.03%
52,577
+10,689
QCOM icon
252
Qualcomm
QCOM
$176B
$2.09M 0.03%
13,615
+5,598
DGS icon
253
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.08M 0.03%
42,998
+2,085
NOW icon
254
ServiceNow
NOW
$188B
$2.08M 0.03%
2,608
+991
GSLC icon
255
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$2.07M 0.03%
18,830
+2,747
DHR icon
256
Danaher
DHR
$150B
$2.06M 0.03%
10,042
+1,805
MCD icon
257
McDonald's
MCD
$220B
$2.04M 0.03%
6,538
-3,193
VPL icon
258
Vanguard FTSE Pacific ETF
VPL
$8.09B
$2.01M 0.03%
27,797
+2,418
FNDC icon
259
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2M 0.03%
55,340
-645
EFAV icon
260
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2M 0.03%
25,656
+19,879
IUSB icon
261
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.97M 0.03%
42,646
-14,338
ECL icon
262
Ecolab
ECL
$78.5B
$1.95M 0.03%
7,682
+4,258
MMC icon
263
Marsh & McLennan
MMC
$92.9B
$1.94M 0.03%
7,946
+989
FNDF icon
264
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$1.93M 0.03%
53,510
+5,003
ED icon
265
Consolidated Edison
ED
$36.5B
$1.93M 0.03%
17,458
+252
MDYV icon
266
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$1.91M 0.03%
24,787
-2,350
COLB icon
267
Columbia Banking Systems
COLB
$7.28B
$1.88M 0.03%
75,319
+908
ISRG icon
268
Intuitive Surgical
ISRG
$160B
$1.87M 0.03%
3,777
+1,629
VGK icon
269
Vanguard FTSE Europe ETF
VGK
$27.6B
$1.87M 0.03%
26,577
+1,237
AEP icon
270
American Electric Power
AEP
$62.9B
$1.84M 0.03%
16,866
+472
GEV icon
271
GE Vernova
GEV
$163B
$1.8M 0.03%
5,911
+2,598
SUI icon
272
Sun Communities
SUI
$15.5B
$1.8M 0.03%
13,995
+2,540
HEI icon
273
HEICO Corp
HEI
$42.7B
$1.8M 0.03%
6,738
-138
BMY icon
274
Bristol-Myers Squibb
BMY
$88.8B
$1.78M 0.03%
29,218
+2,164
XLF icon
275
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.75M 0.03%
35,192
+3,306
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